DELTA CORP
|
DELTA CORP Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.12 | 9.77 | 2.51 | -0.90 | 6.85 |
| CEPS(Rs) | 11.52 | 11.99 | 4.64 | 1.02 | 8.61 |
| DPS(Rs) | 1.25 | 1.25 | 1.25 | 1.00 | 1.50 |
| Book NAV/Share(Rs) | 92.75 | 81.39 | 74.08 | 71.31 | 71.19 |
| Tax Rate(%) | 25.00 | 20.34 | 30.49 | -41.72 | 27.89 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 33.01 | 37.86 | 18.60 | 4.30 | 30.30 |
| EBIT Margin(%) | 37.75 | 36.67 | 15.11 | -0.73 | 28.77 |
| Pre Tax Margin(%) | 35.26 | 34.14 | 13.02 | -3.54 | 27.07 |
| PAT Margin (%) | 26.44 | 27.20 | 9.05 | -5.01 | 19.52 |
| Cash Profit Margin (%) | 33.33 | 33.28 | 16.54 | 5.34 | 24.65 |
| Performance Ratios | |||||
| ROA(%) | 8.94 | 10.82 | 3.05 | -1.16 | 8.21 |
| ROE(%) | 10.50 | 12.62 | 3.49 | -1.33 | 9.59 |
| ROCE(%) | 14.75 | 16.68 | 5.71 | -0.19 | 13.98 |
| Asset Turnover(x) | 0.34 | 0.40 | 0.34 | 0.23 | 0.42 |
| Sales/Fixed Asset(x) | 0.55 | 0.60 | 0.48 | 0.33 | 0.63 |
| Working Capital/Sales(x) | 1.42 | 1.17 | 1.06 | 0.82 | 1.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.82 | 1.65 | 2.08 | 3.05 | 1.58 |
| Receivable days | 3.04 | 1.56 | 1.64 | 1.49 | 1.43 |
| Inventory Days | 41.82 | 64.05 | 63.48 | 79.89 | 39.13 |
| Payable days | 195.07 | 138.00 | 185.10 | 354.41 | 145.41 |
| Valuation Parameters | |||||
| PER(x) | 12.13 | 18.50 | 131.77 | - | 9.56 |
| PCE(x) | 9.61 | 15.07 | 71.24 | 159.20 | 7.61 |
| Price/Book(x) | 1.19 | 2.22 | 4.46 | 2.27 | 0.92 |
| Yield(%) | 1.13 | 0.69 | 0.38 | 0.62 | 2.29 |
| EV/Net Sales(x) | 3.06 | 4.88 | 14.16 | 10.17 | 2.17 |
| EV/Core EBITDA(x) | 7.82 | 11.44 | 49.16 | 74.29 | 5.24 |
| EV/EBIT(x) | 8.11 | 13.31 | 77.05 | -1,144.73 | 6.16 |
| EV/CE(x) | 1.12 | 2.12 | 3.79 | 1.99 | 0.75 |
| M Cap / Sales | 3.20 | 5.01 | 14.33 | 10.32 | 2.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -4.06 | 56.54 | 47.09 | -45.84 | -3.06 |
| Core EBITDA Growth(%) | -11.94 | 131.88 | 209.61 | -82.10 | -11.33 |
| EBIT Growth(%) | -1.23 | 212.36 | 3,143.82 | -101.37 | -16.89 |
| PAT Growth(%) | -6.73 | 286.66 | 365.93 | -113.81 | -7.92 |
| EPS Growth(%) | -6.63 | 289.72 | 377.45 | -113.18 | -5.66 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | - |
| Current Ratio(x) | 3.00 | 4.45 | 3.90 | 4.57 | 3.49 |
| Quick Ratio(x) | 2.94 | 3.64 | 3.30 | 3.90 | 3.06 |
| Interest Cover(x) | 15.12 | 14.50 | 7.24 | -0.26 | 16.95 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of DELTA CORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DELTA CORP | ₹2,994.0 Cr | -4% | -6.1% | -18.3% | Stock Analytics | |
| MALLCOM (INDIA) | ₹917.3 Cr | -2.6% | -3.9% | 44.5% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹318.9 Cr | 18.9% | 19.5% | 45.5% | Stock Analytics | |
| MODI RUBBER | ₹318.0 Cr | 3.9% | -4.1% | 34% | Stock Analytics | |
DELTA CORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DELTA CORP | -4% |
-6.1% |
-18.3% |
| SENSEX | -1.9% |
-5% |
17.5% |
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